플루토스

019570 코스닥
332 76 (+29.69%)
기준 : 02/06
  • 시가총액
    223억
  • 주식수
    6,711만
  • PER
    23.86배
  • PBR
    0.56배
  • ROE
    2.33%
  • 결산월
    12월

25.3Q 업데이트 - 전체계정

  • 재무분석
  • 20년 재무제표
  • 현금흐름표
자세히

현금흐름표를 통해 기업에 현금이 얼마나 들어오고 나갔는지, 또 현재 현금을 얼마나 보유하고 있는지를 알 수 있습니다. 기업의 현금흐름은 크게 영업활동 현금흐름, 투자활동 현금흐름, 재무활동 현금흐름 3가지로 나누어 집니다. 일반적으로 영업활동 현금흐름은 플러스(+), 투자활동 현금흐름은 마이너스(-), 재무활동 현금흐름은 마이너스(-)를 나타내는 기업이 좋은 기업입니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
현금흐름표 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03
영업활동으로인한현금흐름 -141-141.0 -257-257.9 -326-326.0 -259-259.5 -244-244.6
당기순이익 99.3 -29-29.2 -6-6.9 -2-2.1 -42-42.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이없는비용등가산 6767.5 8080.2 8585.1 7272.5 4343.5
당기손익인식(지정)금융자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산매매손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산평가손실 33.5 44.6 66.1 55.2 88.8
당기손익-공정가치측정금융자산처분손실 11.4 11.5 11.5 22.0 00.6
당기손익-공정가치측정금융자산관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채매매손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품손실 00.5 N/AN/A 0-0.2 N/AN/A -1-1.3
기타포괄손익-공정가치측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업,공동지배기업및관계기업관련손실 1818.6 1919.4 2020.5 2020.6 2121.8
중소기업투자손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
프로젝트투자손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
해외투자손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
조합출자금처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 22.2 22.5 22.9 22.1 -28-28.7
자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산재평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비(대손충당금전입액) 77.6 77.4 33.6 33.6 88.4
유형자산등감가상각비 33.7 44.0 44.4 44.5 77.4
리스(사용권)자산감가상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
렌탈자산감가상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여 11.1 11.0 11.1 11.0 11.2
종업원관련비용(급여등) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식보상비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용(사채할인발행차금상각등) 1414.2 1919.6 2323.2 1818.0 2222.7
지급보증충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
부채상환손실 1111.4 66.8 66.8 00.0 00.2
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
전기오류수정손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분순손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보험수리적손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.0 1212.9 1414.9 1515.1 22.0
현금유입이없는수익등차감 7474.7 4646.7 8383.9 8080.2 5252.2
당기손익인식(지정)금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산평가이익 00.0 11.1 00.0 00.0 0-0.5
당기손익-공정가치측정금융자산처분이익 2323.8 22.2 22.2 33.5 88.0
당기손익-공정가치측정금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채매매이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품이익 00.6 11.0 11.9 11.9 11.2
기타포괄손익-공정가치측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업,공동지배기업및관계기업관련이익 11.9 00.0 -8-8.4 00.0 -13-13.8
중소기업투자이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
프로젝트투자이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
해외투자이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
조합출자금처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분이익 N/AN/A 11.4 11.4 33.0 33.0
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산재평가손실환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입액 N/AN/A 00.0 00.0 00.0 00.1
주식보상비용환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 2121.0 1919.6 1616.2 1010.5 55.7
주식배당액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급보증충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타충당부채환입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
부채상환이익 33.0 33.3 33.3 33.3 99.2
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
전기오류수정이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분순이익 00.9 N/AN/A N/AN/A N/AN/A 00.0
보험수리적이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 2323.2 1717.8 6767.2 5757.8 3939.2
영업활동으로인한자산부채변동(운전자본변동) -156-156.1 -269-269.6 -325-325.1 -251-251.4 -195-195.6
자산의감소 -151-151.3 -265-265.1 -325-325.3 -241-241.8 -187-187.6
예치금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산의감소(증가) 1212.3 -13-13.6 -7-7.1 33.5 00.8
기타포괄손익-공정가치측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소(증가) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A -2-2.3
매매목적파생상품자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
만기보유금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금의수령 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등의감소 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타유가증권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
창업투자자산의감소 -87-87.2 -42-42.0 -185-185.6 -135-135.1 -180-180.0
구조조정대상자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화자산의감소 -87-87.2 -42-42.0 -185-185.6 -135-135.1 -180-180.0
이연대출부대(수익)비용의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현재가치할인(할증)차금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대여금및수취채권의감소 -9-9.8 -11-11.1 -7-7.7 -5-5.1 11.5
기타금융자산의감소 -10-10.0 -27-27.7 2828.2 -7-7.3 22.6
미수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수수익의감소 -1-1.0 0-0.3 00.3 11.2 11.2
선급금의감소 -10-10.7 -2-2.7 -2-2.8 -2-2.7 11.9
선급비용의감소 00.0 00.0 0-0.3 0-0.2 0-0.4
선급제세(미수법인세환급액)의감소 N/AN/A 00.0 00.0 N/AN/A N/AN/A
대여금의감소 -44-44.7 -167-167.5 -148-148.0 -92-92.2 -7-7.8
가지급금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매출채권의감소 N/AN/A N/AN/A -2-2.0 -3-3.5 -5-5.3
보증금등의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
부채의증가 -4-4.7 -4-4.5 00.2 -9-9.6 -8-8.0
당기손익-공정가치측정금융부채의증가(감소) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매매목적파생상품부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피파생상품부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급금의증가 00.0 00.4 0-0.2 0-0.7 11.3
미지급비용의증가 -1-1.2 0-0.6 11.1 00.7 11.5
미지급제세의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급이자의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기법인세(미지급법인세)의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
선수수익의증가 -1-1.9 -3-3.5 00.4 11.4 22.4
가수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보증금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 0-0.3 00.2 00.0 0-0.1 00.0
기타충당부채의증가 N/AN/A N/AN/A N/AN/A -9-9.9 -12-12.1
퇴직급여채무(종업원급여충당부채,확정급여부채)의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사외적립자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여채무의전입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금의지급 -1-1.1 -1-1.0 -1-1.1 -1-1.0 -1-1.2
퇴직연금미지급금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타퇴직금관련변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 -153-153.9 -265-265.4 -330-330.8 -261-261.3 -247-247.3
이자수입 2222.1 1616.8 1212.9 77.4 44.2
이자지급(-) -8-8.9 -8-8.6 -7-7.0 -5-5.2 -1-1.2
배당금수입 00.0 N/AN/A 00.0 00.0 00.0
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 00.0 0-0.1 N/AN/A N/AN/A N/AN/A
법인세납부(-) 0-0.2 0-0.5 -1-1.1 0-0.5 0-0.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -4-4.3 3838.8 3636.5 55.7 1010.0
투자활동으로인한현금유입액 -3-3.8 3939.3 3939.3 1212.4 1616.6
단장기금융상품의감소 N/AN/A N/AN/A 00.0 00.0 00.0
당기손익-공정가치측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
만기보유금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타유가증권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자등(지분법적용투자주식)의감소 N/AN/A 4343.1 4343.1 N/AN/A N/AN/A
대출채권의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
프로젝트투자의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중소기업투자의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
조합출자금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
창업자대여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
약정투자의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신기술금융자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기업구조조정자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
출자금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의감소 N/AN/A 00.0 00.1 00.1 00.1
무형자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자부동산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대여금의감소 -5-5.0 -5-5.0 -5-5.0 N/AN/A 55.0
보증금등의감소 11.1 11.1 11.1 1212.2 1111.4
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각및처분예정자산집단의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융업자산의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업및기타사업의지배력관련한현금흐름 N/AN/A 00.0 00.0 N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금유출액 00.5 00.5 22.8 66.6 66.5
단장기금융상품의증가 00.0 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
만기보유금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타유가증권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자등(지분법적용투자주식)의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대출채권의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
프로젝트투자의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중소기업투자의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
조합출자금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
창업자대여금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
약정투자의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신기술금융자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기업구조조정자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
출자금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 00.0 00.0 22.2 33.7 33.7
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A 00.1
투자부동산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비업무용자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대여금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
보증금등의증가 00.2 00.2 00.2 22.6 22.5
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각및처분예정자산집단의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타금융업자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업및기타사업의지배력관련한현금흐름 00.2 00.2 00.3 00.3 00.1
합병분할(영업양수도)에따른현금유출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타투자활동으로인한현금유출액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 111111.8 1313.8 187187.3 200200.6 131131.0
재무활동으로인한현금유입액 190190.4 117117.5 291291.0 289289.3 225225.5
당기손익인식(지정)금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의증가 N/AN/A 00.7 00.7 N/AN/A N/AN/A
사채의증가 7171.5 5252.0 225225.5 225225.5 225225.5
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수입보증금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
리스보증금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대보증금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의증가 5555.1 11.0 00.9 N/AN/A N/AN/A
기타금융업부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유상증자 6363.8 6363.8 6363.8 6363.8 00.0
자본금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본잉여금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속회사의증자등 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의처분 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식매입선택권의행사 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결자본거래로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업소유지분변동에따른현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동으로인한차이조정 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금유출액 7878.5 103103.7 103103.6 8888.6 9494.4
당기손익인식(지정)금융부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 7676.1 101101.1 101101.1 8686.1 8888.1
유동성장기부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동화부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수입보증금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
리스보증금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대보증금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타부채의감소 22.0 22.2 22.5 22.4 66.2
기타금융업부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유상감자 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본잉여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속회사의감자등 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결자본거래로인한현금유출액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업소유지분변동에따른현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
정부보조금등의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동으로인한차이조정 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
합병분할(영업양수도)에따른현금유출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타재무활동으로인한현금유출액 00.3 00.3 N/AN/A N/AN/A N/AN/A
이자수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급(-) 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부(-) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
영업투자재무활동기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동으로인한현금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금및현금성자산의증가 -33-33.5 -205-205.3 -102-102.1 -53-53.1 -103-103.5
기초현금및현금성자산 148148.4 353353.7 455455.8 508508.9 612612.4
기말현금및현금성자산 114114.8 148148.4 353353.7 455455.8 508508.9
무형자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 199199.3 194194.6 151151.5 175175.0 217217.2
주가 297297.0 298298.0 232232.0 268268.0 414414.0
주가현금흐름배수 -1.41-1.41 -0.75-0.75 -0.46-0.46 -0.67-0.67 -0.89-0.89
주식수(만주) 6,711 6,531 6,531 6,531 5,247 5,247 5,247 5,247 5,247 5,247 4,337 4,337 4,335 4,335 4,335 4,335 4,178 4,170 3,265

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